AMO Japan Government Bond Plus E JPY ACC (LU3261281128)
9725.65
-10.45
(-0.11%)
JPY |
Oct 29 2026
LU3261281128 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 9725.65 |
| October 28, 2026 | 9736.10 |
| October 27, 2026 | 9758.86 |
| October 26, 2026 | 9761.42 |
| October 23, 2026 | 9747.51 |
| October 22, 2026 | 9717.45 |
| October 21, 2026 | 9706.70 |
| October 20, 2026 | 9702.24 |
| October 19, 2026 | 9688.80 |
| October 16, 2026 | 9679.49 |
| October 15, 2026 | 9685.19 |
| October 14, 2026 | 9656.84 |
| October 13, 2026 | 9658.70 |
| October 09, 2026 | 9648.85 |
| October 08, 2026 | 9617.73 |
| October 07, 2026 | 9607.74 |
| October 06, 2026 | 9604.85 |
| October 05, 2026 | 9609.31 |
| October 02, 2026 | 9614.74 |
| October 01, 2026 | 9619.64 |
| September 30, 2026 | 9628.92 |
| September 29, 2026 | 9621.63 |
| September 28, 2026 | 9619.93 |
| September 25, 2026 | 9621.52 |
| September 24, 2026 | 9627.27 |
| Date | Value |
|---|---|
| September 18, 2026 | 9660.80 |
| September 17, 2026 | 9652.17 |
| September 16, 2026 | 9643.50 |
| September 15, 2026 | 9634.68 |
| September 14, 2026 | 9659.22 |
| September 11, 2026 | 9666.74 |
| September 10, 2026 | 9690.12 |
| September 09, 2026 | 9703.88 |
| September 08, 2026 | 9697.17 |
| September 07, 2026 | 9678.97 |
| September 04, 2026 | 9688.31 |
| September 03, 2026 | 9643.40 |
| September 02, 2026 | 9613.02 |
| September 01, 2026 | 9620.33 |
| August 28, 2026 | 9644.48 |
| August 27, 2026 | 9661.02 |
| August 26, 2026 | 9663.46 |
| August 25, 2026 | 9659.06 |
| August 24, 2026 | 9661.03 |
| August 21, 2026 | 9663.14 |
| August 20, 2026 | 9677.34 |
| August 19, 2026 | 9652.59 |
| August 18, 2026 | 9631.51 |
| August 17, 2026 | 9648.63 |
| August 14, 2026 | 9667.75 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3261281128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3261281128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |